Inception Return
(8/26/2003)
|
8.86 %
|
|
YTD Return
|
17.45 %
|
|
NAVPS
(12/6/2024)
|
$22.92
|
|
Change
|
$0.10 / 0.42 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,560.30
|
|
Rank (1Yr)
|
317/578
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.20% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.72% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.60% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.53% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.46% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.45% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.41% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 3.25% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.24% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.93
|
0.82
|
9.89
|
17.45
|
27.02
|
9.62
|
12.74
|
10.34
|
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
13.21
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
2
|